Metallic Minerals Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Metallic Minerals Corp.'s balance sheet done over the years? Its assets were worth $8,576,171 last year, which is less than in the previous period. 9% of Metallic Minerals Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $785,409, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2015 | 21639 | 478.93K | 2213.3% |
|---|---|---|---|
| 2016 | 760637 | 75.59K | 9.94% |
| 2017 | 2426929 | 519.47K | 21.4% |
| 2018 | 2802121 | 1.30M | 46.7% |
| 2019 | 2127976 | 187.96K | 8.83% |
| 2020 | 3428592 | 1.17M | 34.29% |
| 2021 | 8377193 | 253.57K | 3.03% |
| 2022 | 9103947 | 694.71K | 7.63% |
| 2023 | 11394831 | 646.48K | 5.67% |
| 2024 | 8576171 | 785.40K | 9.16% |
MMG.V Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.39M | 5.66M | 4.57M | 4.02M | 1.30M | 813.34K | 1.36M | 1.53M | 710.00K | 2.76K |
Short term investments | 518.72K | 0 | 0 | 0 | 1.25M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 839.74K | 899.26K | 154.57K | 676.46K | 182.01K | 258.90K | 73.83K | 24.41K | 4.77K | 2.43K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.04K | 0 | 0 |
Other current assets | 111.05K | 86.82K | 182.29K | 377.16K | 54.67K | 41.10K | 0 | 156.04K | 0 | 15K |
Total current assets | 2.86M | 6.65M | 4.90M | 5.07M | 1.53M | 1.11M | 1.59M | 1.94M | 726.78K | 20.20K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.64M | 0 | 4.13M | 3.26M | 1.86M | 984.61K | 899.12K | 478.94K | 33.85K | 1.43K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 208.01K | 0 | 0 | 30K | 30K | 0 | 0 | 0 | 0 |
Other non-current assets | 59.48K | 4.53M | 59.48K | 30.73K | 0 | 0 | 310.86K | 0 | 0 | 0 |
Total non-current assets | 5.70M | 4.74M | 4.19M | 3.30M | 1.89M | 1.01M | 1.20M | 478.94K | 33.85K | 1.43K |
Total assets | 8.57M | 11.39M | 9.10M | 8.37M | 3.42M | 2.12M | 2.80M | 2.42M | 760.63K | 21.63K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -193.57K | 0 | 0 | 0 | 0 | 32K | 128.06K |
Short term debt | 0 | 0 | 0 | 15K | 796.19K | 22K | 22K | 22K | 0 | 0 |
Total current liabilities | 785.40K | 646.48K | 634.71K | 193.57K | 1.17M | 187.96K | 1.30M | 519.47K | 75.59K | 478.93K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 60K | 60K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 60K | 60K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 785.40K | 646.48K | 694.71K | 253.57K | 1.17M | 187.96K | 1.30M | 519.47K | 75.59K | 478.93K |